Vastned Retail N.V.
AMS:VASTN.AS
23.8 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.016 | 0.723 | 0.772 | 0.876 | 0.961 | 1.546 | 2.077 | 1.28 | 2.762 | 12.712 | 5.133 | 4.908 | 4.339 | 7.383 | 5.739 | 3.089 | 13.748 | 7.007 | 14.43 | 37.216 | 0 | 0 |
| Kortetermijnbeleggingen
| 0.47 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.016 | 0.723 | 0.772 | 0.876 | 0.961 | 1.546 | 2.077 | 1.28 | 2.762 | 12.712 | 5.133 | 4.908 | 4.339 | 7.383 | 5.739 | 3.089 | 13.748 | 7.007 | 14.43 | 37.216 | 0 | 0 |
| Nettovorderingen
| 12.047 | 12.103 | 10.471 | 16.661 | 8.869 | 8.602 | 2.864 | 4.143 | 1.594 | 0.053 | 1.539 | 2.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -0.47 | -0.154 | 0.615 | 0 | 0 | -8.602 | 0 | 0 | -1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -13.063 | 12.884 | 0.001 | -17.537 | -9.83 | 12.521 | -4.941 | -5.423 | 1.863 | 13.237 | 164.927 | 11.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 38.054 | 13.607 | 11.859 | 25.588 | 11.777 | 14.067 | 70.328 | 7.158 | 5.029 | 26.002 | 171.599 | 18.38 | 14.382 | 16.558 | 30.692 | 26.474 | 43.322 | 29.912 | 32.927 | 51.286 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 1.246 | 1.29 | 1.542 | 1.272 | 1.671 | 1.114 | 1.12 | 1.28 | 1.146 | 1.086 | 1.465 | 1.595 | 1.115 | 1.08 | 0.997 | 1.075 | 1.387 | 1.119 | 1.152 | 1,357.503 | 1,603.572 | 1,534.611 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.343 | 0.318 | 0.374 | 0.5 | 0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.343 | 0.318 | 0.374 | 0.5 | 0.474 | 0 | 0 | 0 | 0 | 0 | 0 | -2.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7.778 | 15.133 | 0.027 | 0 | 0 | 0 | 0 | 0 | 1,647.9 | 0.722 | 1.417 | 2.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,326.814 | -15.133 | -0.027 | 0 | 0 | 0 | 0 | 0.275 | 0 | 0 | 0 | 0.345 | 0.478 | 0.478 | 0.904 | 1.218 | 2.422 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 24.521 | 1,437.894 | 1,440.667 | 1,475.145 | 1,573.182 | 1,576.069 | 1,526.362 | 1,614.793 | 0 | 1,538.783 | 1,536.452 | 1,983.207 | 2,130.558 | 1,996.516 | 1,861.401 | 2,014.789 | 2,104.692 | 1,735.302 | 1,487.48 | 4.925 | -1,603.572 | -1,534.611 |
| Totaal niet-vlottende activa
| 1,360.702 | 1,439.502 | 1,442.583 | 1,476.917 | 1,575.327 | 1,577.183 | 1,527.482 | 1,616.348 | 1,649.046 | 1,540.591 | 1,539.334 | 1,985.147 | 2,132.151 | 1,998.074 | 1,863.302 | 2,017.082 | 2,108.501 | 1,736.421 | 1,488.632 | 1,362.428 | 1,603.572 | 1,534.611 |
| Totaal activa
| 1,398.756 | 1,453.109 | 1,454.442 | 1,502.505 | 1,587.104 | 1,591.25 | 1,597.81 | 1,623.506 | 1,654.075 | 1,566.593 | 1,710.933 | 2,003.527 | 2,146.533 | 2,014.632 | 1,893.994 | 2,043.556 | 2,151.823 | 1,766.333 | 1,521.559 | 1,413.714 | 1,651.571 | 1,673.799 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 1.177 | 0.88 | 0.809 | 0.938 | 0.379 | 1.615 | 1.218 | 2.533 | 1.03 | 2.001 | 1.701 | 3.745 | 0 | 0 | 0 | 0 | 0 | 133.821 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 241.933 | 28.559 | 3.583 | 8.819 | 71.073 | 140.681 | 7.245 | 72.172 | 32.97 | 17.571 | 219.12 | 192.545 | 139.494 | 121.544 | 144.612 | 183.38 | 191.635 | 25.374 | 149.225 | 0 | 0 | 0 |
| Belastingschulden
| 4.606 | 3.503 | 3.674 | 3.766 | 2.865 | 2.248 | 1.746 | 2.399 | 6.781 | 10.853 | 3.21 | 2.902 | 3.515 | 3.211 | 3.813 | 4.343 | 9.656 | 4.544 | 5.318 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -0.298 | 0 | 16.906 | 15.198 | 12.278 | 2.248 | 15.52 | 13.957 | 19.92 | 32.955 | 36.221 | 28.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23.86 | 21.51 | 4.55 | 5.273 | 8.425 | 18.32 | 6.502 | 6.426 | 7.012 | 6.224 | 6.796 | 7.376 | 65.685 | 131.241 | 40.667 | 75.227 | 127.932 | 80.069 | 32.032 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 266.672 | 50.949 | 25.848 | 30.228 | 92.155 | 162.864 | 30.485 | 95.088 | 60.932 | 58.751 | 263.838 | 232.176 | 205.179 | 252.785 | 185.279 | 258.607 | 319.567 | 239.264 | 181.257 | 119.065 | 211.405 | 334.792 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 366.135 | 588.575 | 616.345 | 628.177 | 584.125 | 475.638 | 608.609 | 601.61 | 652.513 | 599.388 | 536.54 | 676.618 | 755.031 | 612.059 | 597.616 | 610.456 | 538.092 | 420.375 | 363.41 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -21.786 | 0 | 7.264 | 11.176 | 3.638 | 3.698 | 3.835 | 3.559 | 3.557 | 3.684 | 7.158 | 9.019 | 46.572 | 40.99 | 43.736 | 30.368 | 11.605 | 5.259 | 7.889 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.888 | 9.449 | 9.074 | 10.688 | 15.55 | 15.628 | 12.431 | 19.598 | 24.586 | 20.988 | 10.839 | 13.598 | 23.781 | 25.329 | 23.989 | 40.46 | 57.669 | 43.076 | 26.501 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 33.963 | 8.185 | 3.912 | 3.943 | 8.77 | 10.393 | 9.035 | 12.154 | 11.474 | 17.783 | 19.935 | 50.154 | 10.269 | 8.564 | 8.281 | 9.265 | 9.948 | 10.278 | 11.684 | 440.119 | 622.205 | 518.554 |
| Totaal niet-vlottende verplichtingen
| 387.2 | 606.209 | 636.595 | 653.984 | 612.083 | 505.357 | 633.91 | 636.921 | 692.13 | 641.843 | 574.472 | 749.389 | 835.653 | 686.942 | 673.622 | 690.549 | 617.314 | 478.988 | 409.484 | 440.119 | 622.205 | 518.554 |
| Totaal passiva
| 653.872 | 657.158 | 662.443 | 684.212 | 704.238 | 668.221 | 664.395 | 732.009 | 753.062 | 700.594 | 838.31 | 981.565 | 1,040.832 | 939.727 | 858.901 | 949.156 | 936.881 | 718.252 | 590.741 | 559.184 | 833.61 | 853.346 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 95.183 | 93.106 | 92.476 | 91.326 | 82.088 | 84.381 | 84.516 | 84.516 | 83.731 | 80.734 | 78.23 |
| Ingehouden winsten
| -19.261 | 31.345 | 14.405 | -41.34 | 22.435 | 41.095 | 94.645 | 26.431 | 65.471 | 31.706 | -89.036 | -41.014 | 96.097 | 99.176 | -61.383 | -51.054 | 244.54 | 172.872 | 157.858 | 71.665 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 100.971 | 152.141 | 149.334 | 173.457 | 229.996 | 262.569 | 270.862 | 210.183 | 567.823 | 182.684 | 312.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 487.816 | 437.21 | 454.15 | 509.895 | 446.12 | 431.545 | 377.995 | 472.64 | 88.163 | 472.64 | 472.863 | 849.088 | 811.19 | 783.918 | 909.19 | 967.136 | 806.908 | 720.325 | 620.105 | 630.635 | 676.504 | 685.24 |
| Totaal eigen vermogen van aandeelhouders
| 664.709 | 715.879 | 713.072 | 737.195 | 793.734 | 830.392 | 838.685 | 804.437 | 816.64 | 782.213 | 791.365 | 903.257 | 1,000.393 | 975.57 | 939.133 | 998.17 | 1,135.829 | 977.713 | 862.479 | 786.031 | 757.238 | 763.47 |
| Totaal eigen vermogen
| 744.884 | 795.951 | 791.999 | 818.293 | 882.866 | 923.029 | 933.415 | 891.497 | 901.013 | 865.999 | 872.623 | 1,021.962 | 1,105.701 | 1,074.905 | 1,035.093 | 1,094.4 | 1,214.942 | 1,048.081 | 930.818 | 854.53 | 817.961 | 820.453 |
| Totaal passiva en aandeelhoudersvermogen
| 1,398.756 | 1,453.109 | 1,454.442 | 1,502.505 | 1,587.104 | 1,591.25 | 1,597.81 | 1,623.506 | 1,654.075 | 1,566.593 | 1,710.933 | 2,003.527 | 2,146.533 | 2,014.632 | 1,893.994 | 2,043.556 | 2,151.823 | 1,766.333 | 1,521.559 | 1,413.714 | 1,651.571 | 1,673.799 |